中信保誠(chéng)三得益?zhèn)疉(信誠(chéng)三得益A)基金凈值查詢(550004)
今天最新凈值
1.1766
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1757
-0.0009 -0.0768%
- 累計(jì)凈值：1.8624
- 成立日期：2008-09-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：19.929億份
- 最近份額：15.6997億
- 最近資產(chǎn)：18.32億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：韓海平 宋海娟 楊立春 吳昊
近一季中信保誠(chéng)三得益?zhèn)疉|信誠(chéng)三得益A基金凈值查詢
近一季,中信保誠(chéng)三得益?zhèn)疉(550004)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1756 |
1.8614 |
1.1766 |
1.8624 |
-0.0010 |
-0.08% |
| 2025-05-22 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1766 |
1.8624 |
1.1769 |
1.8627 |
-0.0003 |
-0.03% |
| 2025-05-21 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1769 |
1.8627 |
1.1764 |
1.8622 |
0.0005 |
0.04% |
| 2025-05-20 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1764 |
1.8622 |
1.1755 |
1.8613 |
0.0009 |
0.08% |
| 2025-05-19 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1755 |
1.8613 |
1.1759 |
1.8617 |
-0.0004 |
-0.03% |
| 2025-05-16 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1759 |
1.8617 |
1.1752 |
1.8610 |
0.0007 |
0.06% |
| 2025-05-15 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1752 |
1.8610 |
1.1765 |
1.8623 |
-0.0013 |
-0.11% |
| 2025-05-14 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1765 |
1.8623 |
1.1757 |
1.8615 |
0.0008 |
0.07% |
| 2025-05-13 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1757 |
1.8615 |
1.1750 |
1.8608 |
0.0007 |
0.06% |
| 2025-05-12 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1750 |
1.8608 |
1.1733 |
1.8591 |
0.0017 |
0.14% |
|
|
| 2025-05-09 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1733 |
1.8591 |
1.1729 |
1.8587 |
0.0004 |
0.03% |
| 2025-05-08 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1729 |
1.8587 |
1.1713 |
1.8571 |
0.0016 |
0.14% |
| 2025-05-07 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1713 |
1.8571 |
1.1702 |
1.8560 |
0.0011 |
0.09% |
| 2025-05-06 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1702 |
1.8560 |
1.1683 |
1.8541 |
0.0019 |
0.16% |
| 2025-04-30 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1683 |
1.8541 |
1.1677 |
1.8535 |
0.0006 |
0.05% |
| 2025-04-29 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1677 |
1.8535 |
1.1669 |
1.8527 |
0.0008 |
0.07% |
| 2025-04-28 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1669 |
1.8527 |
1.1677 |
1.8535 |
-0.0008 |
-0.07% |
| 2025-04-25 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1677 |
1.8535 |
1.1674 |
1.8532 |
0.0003 |
0.03% |
| 2025-04-24 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1674 |
1.8532 |
1.1676 |
1.8534 |
-0.0002 |
-0.02% |
| 2025-04-23 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1676 |
1.8534 |
1.1664 |
1.8522 |
0.0012 |
0.10% |
| 2025-04-22 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1664 |
1.8522 |
1.1658 |
1.8516 |
0.0006 |
0.05% |
| 2025-04-21 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1658 |
1.8516 |
1.1657 |
1.8515 |
0.0001 |
0.01% |
| 2025-04-18 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1657 |
1.8515 |
1.1652 |
1.8510 |
0.0005 |
0.04% |
| 2025-04-17 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1652 |
1.8510 |
1.1652 |
1.8510 |
0.0000 |
0.00% |
| 2025-04-16 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1652 |
1.8510 |
1.1655 |
1.8513 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1655 |
1.8513 |
1.1648 |
1.8506 |
0.0007 |
0.06% |
| 2025-04-14 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1648 |
1.8506 |
1.1640 |
1.8498 |
0.0008 |
0.07% |
| 2025-04-11 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1640 |
1.8498 |
1.1638 |
1.8496 |
0.0002 |
0.02% |
| 2025-04-10 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1638 |
1.8496 |
1.1610 |
1.8468 |
0.0028 |
0.24% |
| 2025-04-09 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1610 |
1.8468 |
1.1602 |
1.8460 |
0.0008 |
0.07% |
| 2025-04-08 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1602 |
1.8460 |
1.1586 |
1.8444 |
0.0016 |
0.14% |
| 2025-04-07 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1586 |
1.8444 |
1.1693 |
1.8551 |
-0.0107 |
-0.92% |
| 2025-04-03 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1693 |
1.8551 |
1.1701 |
1.8559 |
-0.0008 |
-0.07% |
| 2025-04-02 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1701 |
1.8559 |
1.1690 |
1.8548 |
0.0011 |
0.09% |
| 2025-04-01 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1690 |
1.8548 |
1.1681 |
1.8539 |
0.0009 |
0.08% |
| 2025-03-31 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1681 |
1.8539 |
1.1688 |
1.8546 |
-0.0007 |
-0.06% |
| 2025-03-28 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1688 |
1.8546 |
1.1701 |
1.8559 |
-0.0013 |
-0.11% |
| 2025-03-27 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1701 |
1.8559 |
1.1696 |
1.8554 |
0.0005 |
0.04% |
| 2025-03-26 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1696 |
1.8554 |
1.1698 |
1.8556 |
-0.0002 |
-0.02% |
| 2025-03-25 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1698 |
1.8556 |
1.1683 |
1.8541 |
0.0015 |
0.13% |
| 2025-03-24 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1683 |
1.8541 |
1.1668 |
1.8526 |
0.0015 |
0.13% |
| 2025-03-21 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1668 |
1.8526 |
1.1687 |
1.8545 |
-0.0019 |
-0.16% |
| 2025-03-20 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1687 |
1.8545 |
1.1691 |
1.8549 |
-0.0004 |
-0.03% |
| 2025-03-19 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1691 |
1.8549 |
1.1692 |
1.8550 |
-0.0001 |
-0.01% |
| 2025-03-18 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1692 |
1.8550 |
1.1693 |
1.8551 |
-0.0001 |
-0.01% |
| 2025-03-17 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1693 |
1.8551 |
1.1689 |
1.8547 |
0.0004 |
0.03% |
| 2025-03-14 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1689 |
1.8547 |
1.1656 |
1.8514 |
0.0033 |
0.28% |
| 2025-03-13 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1656 |
1.8514 |
1.1654 |
1.8512 |
0.0002 |
0.02% |
| 2025-03-12 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1654 |
1.8512 |
1.1651 |
1.8509 |
0.0003 |
0.03% |
| 2025-03-11 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1651 |
1.8509 |
1.1664 |
1.8522 |
-0.0013 |
-0.11% |
| 2025-03-10 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1664 |
1.8522 |
1.1670 |
1.8528 |
-0.0006 |
-0.05% |
| 2025-03-07 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1670 |
1.8528 |
1.1686 |
1.8544 |
-0.0016 |
-0.14% |
| 2025-03-06 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1686 |
1.8544 |
1.1679 |
1.8537 |
0.0007 |
0.06% |
| 2025-03-05 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1679 |
1.8537 |
1.1664 |
1.8522 |
0.0015 |
0.13% |
| 2025-03-04 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1664 |
1.8522 |
1.1653 |
1.8511 |
0.0011 |
0.09% |
| 2025-03-03 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1653 |
1.8511 |
1.1649 |
1.8507 |
0.0004 |
0.03% |
| 2025-02-28 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1649 |
1.8507 |
1.1681 |
1.8539 |
-0.0032 |
-0.27% |
| 2025-02-27 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1681 |
1.8539 |
1.1679 |
1.8537 |
0.0002 |
0.02% |
| 2025-02-26 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1679 |
1.8537 |
1.1661 |
1.8519 |
0.0018 |
0.15% |
| 2025-02-25 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1661 |
1.8519 |
1.1689 |
1.8547 |
-0.0028 |
-0.24% |
| 2025-02-24 |
550004 |
中信保誠(chéng)三得益?zhèn)疉 |
1.1689 |
1.8547 |
1.1715 |
1.8573 |
-0.0026 |
-0.22% |
